日期 | 淨值 | 漲跌幅(%) |
09/27 | 100.83 | -0.37 | 09/26 | 101.20 | 0.10 | 09/25 | 101.10 | 1.76 | 09/24 | 99.35 | 0.01 | 09/23 | 99.34 | -0.04 | 09/20 | 99.38 | -0.14 | 09/19 | 99.52 | 2.23 | 09/18 | 97.35 | -1.57 | 09/16 | 98.90 | 1.25 | 09/13 | 97.68 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 96.88 | 4.68 | 09/11 | 92.55 | 0.67 | 09/10 | 91.93 | -1.96 | 09/09 | 93.77 | -0.32 | 09/06 | 94.07 | 1.14 | 09/05 | 93.01 | -0.53 | 09/04 | 93.51 | -4.89 | 09/03 | 98.32 | -0.43 | 09/02 | 98.74 | -1.42 | 08/30 | 100.16 | 0.30 | |